SCHEDULE L
AGGREGATION PAGE: LEVIN FUNDS
FILING FEC-1140944
Committee: MINNESOTA DEMOCRATIC-FARMER-LABOR PARTY
Name of Account: LEVIN Designated Funds
Covering Period 10/14/2016 Through 10/19/2016
| COLUMN A Total This Period | COLUMN B Year-To-Date |
|
| 1. RECEIPTS FROM PERSONS | ||
| (a) Itemized | 38081.98 | 102060.89 |
| (b) Unitemized | 0.00 | 0.00 |
| (c) Total | 38081.98 | 102060.89 |
| 2. Other Receipts | 0.00 | 0.00 |
| 3. TOTAL RECEIPTS | 38081.98 | 102060.89 |
| 4. TRANSFERS TO FEDERAL ORALLOCATION ACCOUNT | ||
| (a) Voter Registration | 38081.98 | 102060.89 |
| (b) Voter ID | 0.00 | 0.00 |
| (c) GOTV | 0.00 | 0.00 |
| (d) Generic Campagin | 0.00 | 0.00 |
| (e) Total | 38081.98 | 102060.89 |
| 5. Other Disbursements | 0.00 | 0.00 |
| 6. TOTAL DISBURSEMENTS | 38081.98 | 102060.89 |
| 7. Beginning Cash On Hand | 26.57 | 26.57 |
| 8. Receipts | 38081.98 | 102060.89 |
| 9. Subtotal | 38108.55 | 102087.46 |
| 10. Disbursements | 38081.98 | 102060.89 |
| 11. Ending Cash On Hand | 26.57 | 26.57 |